Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APACX vs AAZAX
Shared holdings
10
APACX covered by AAZAX
8.62%
AAZAX covered by APACX
8.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APACX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 6.44% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 5.27% | |
| PITTSBURGH WTR/SWR | 4.74% | |
| Delaware County Authority, Series 2017 | 3.96% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 3.65% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.55% | |
| Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | 3.21% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 2.86% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 2.79% | |
| School District of Philadelphia/The | 2.66% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 2.65% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 2.63% | |
| Chicago O'Hare International Airport, Series 2024 A | 2.60% | |
| VILLANOVA UNIVERSITY 5.0% 08-01-49 | 2.60% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 2.57% | |
| PENNSYLVANIA-A-COPS | 2.54% | |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 2.54% | |
| ALLEGHENY HOSP DEV-A | 2.53% | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 2.52% | |
| PHIL PA WTR 5% 10/1/2048 | 2.50% | |
| Centre County Hospital Authority, Series 2018 A | 2.50% | |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 2.49% | |
| PHIL IND-PERF ARTS | 2.46% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 2.45% | |
| PENNSYLVANIA TURNPIKE COMMISSION | 2.43% | |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43 | 2.43% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2.42% | |
| State Public School Building Authority | 2.17% | |
| School District of Philadelphia (The), Series 2019A | 1.89% | |
| PENNSYLVANIA ST UNIV | 1.86% | |
| The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania, Hospital Revenue Bonds Temple University Health System Obligate | 1.63% | |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 | 1.56% | |
| CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE | 1.54% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1.27% | |
| Northeastern Pennsylvania Hospital and Education Authority | 1.27% | |
| BUCKS INDL DEV AUTH | 1.05% | |
| USD-SOFR-OIS Compound---20350226 | 0.62% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.61% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.47% | |
| GUAM EDU FING FNDTN COPS | 0.41% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.37% | |
| PA PSBA SCH 5% 12/1/2029 PRE | 0.34% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.29% | |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 | 0.29% | |
| Northampton County General Purpose Authority | 0.26% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.05% | |
| AES GUAYAMA HOLDINGS PFD | 0.02% | |
| AES PUERTO RICO LP | 0.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.00% |
AAZAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 9.62% | |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 7.57% | |
| BUCKEYE AZ EXCISE TAX REVENUE | 5.19% | |
| SALT VERDE FINL. CO 5.00% | 4.09% | |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | 3.52% | |
| ARIZONA SPORTS & TOUR | 3.30% | |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 3.29% | |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 3.08% | |
| Chandler Industrial Development Authority, Series 2019 | 3.04% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 2.75% | |
| MESA AZ UTILITY SYS REVENUE | 2.69% | |
| PIMA CNTY AZ INDL DEV AUTH | 2.56% | |
| Maricopa County Industrial Development Authority, Series 2016 | 2.53% | |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 2.39% | |
| McAllister Academic Village LLC, Series 2016 A | 2.28% | |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38 | 2.27% | |
| KIPP NASHVILLE OBLIGATED GROUP 5.0% 07-01-57 | 2.26% | |
| PHOENIX IDA STU 5% 07/01/42 | 1.89% | |
| La Paz County Industrial Development Authority | 1.80% | |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 1.65% | |
| Maricopa County Industrial Development Authority, Honorhealth, Series 2024D | 1.63% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1.62% | |
| Chicago O'Hare International Airport, Series 2024 A | 1.60% | |
| Yuma Industrial Development Authority, Series 2024 A | 1.59% | |
| PHOENIX CIVIC IMPT | 1.55% | |
| PHOENIX IDA STU 5% 07/01/37 | 1.53% | |
| KY EDFA HOSP 5.25% 6/1/2041 | 1.52% | |
| NTHRN AZ UNIV | 1.50% | |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 | 1.50% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45 | 1.41% | |
| Glendale Industrial Development Authority | 1.41% | |
| AZ HLTH FACS AUTH-C | 1.41% | |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 | 1.35% | |
| AZ ST-A | 1.24% | |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/61 FIXED 4 | 1.17% | |
| PHX CVC APT REV 5% 7/1/2033 @ | 1.15% | |
| Maricopa County Industrial Development Authority, Series 2016 | 1.13% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 0.75% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.72% | |
| LA PAZ INDL DEV AUTH | 0.71% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.67% | |
| ARIZONA ST GAME & FISH DEPT & COMMISSION BENEFICIAL INTEREST | 0.65% | |
| USD-SOFR-OIS Compound---20350226 | 0.55% | |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB | 0.54% | |
| LA PAZ INDL DEV AUTH | 0.44% | |
| Maricopa County Industrial Development Authority, Series 2024 A | 0.39% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.39% | |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | 0.38% | |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000 | 0.36% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.36% |
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